ENIAX Holdings Information

ENIAX is a mutual fund with a total of 939 individual holdings.

Total Holdings

939

Top 10 Percentage

8.75%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

433.54M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Daily Income Trust - Government Fund	4.06%	17,480,370
2	TPMT.2019-HY2 M2	Towd Point Mortgage Trust 5.68821%	0.70%	3,000,000
3	B.0 06.11.26	United States Treasury Bills 0%	0.66%	2,875,000
4	B.0 03.12.26	United States Treasury Bills 0%	0.53%	2,275,000
5	STACR.2023-HQA1 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 7.16721%	0.49%	2,000,000
6	STACR.2023-DNA1 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 6.76755%	0.48%	2,000,000
7	STACR.2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 6.56721%	0.47%	2,000,000
8	n/a	Tri-Party Repo (Parib)	0.46%	2,000,000
9	HYNMTR.5.45 06.24.26 144A	Hyundai Capital America 5.45%	0.45%	1,950,000
10	n/a	BARINGS CLO LTD 2019-III/LLC 4.80763%	0.45%	1,925,000
11	STAR.2025-SFR6 A	STAR 2025-SFR6 TRUST 5.06%	0.43%	1,830,000
12	OCCU.2025-1A A3	OCCU AUTO RECEIVABLES TRUST 2023-1 4.81%	0.41%	1,750,000
13	n/a	GM Financial Consumer Automobile Receivables Trust 2019-3 4.88%	0.41%	1,750,000
14	STACR.2023-HQA3 A1	Freddie Mac Stacr Remic Trust 2022-DNA7 5.51721%	0.40%	1,719,804
15	n/a	United States Treasury Bills 0%	0.40%	1,750,000
16	B.0 03.17.26	United States Treasury Bills 0%	0.40%	1,725,000
17	n/a	United States Treasury Bills 0%	0.39%	1,750,000
18	n/a	Structured Asset Investment Loan Trust 2006-Bnc3 4.78821%	0.39%	1,703,478
19	n/a	BX TRUST 2024-VLT4 5.60042%	0.39%	1,670,000
20	n/a	SLM Private Credit Student Loan Trust 2005-A 4.25481%	0.38%	1,672,015
21	CAS.2023-R04 1M1	CONNECTICUT AVENUE SECURITIES TRUST 5.96721%	0.38%	1,599,479
22	STACR.2024-HQA1 A1	Freddie Mac Stacr Remic Trust 4.91721%	0.36%	1,545,693
23	BX.2025-DELC A	BX TRUST 2025-DELC 5.20965%	0.35%	1,500,000
24	NYC.2025-3BP B	NYC COMMERCIAL MTG TR 2025-3BP 5.35196%	0.35%	1,500,000
25	TOWN.2025-STAY A	INTOWN MTG TR 2025-STAY 5.01%	0.35%	1,500,000

Showing 25 of 939 holdings

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As of Feb 28, 2026